INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,173 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 6,827 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 1,109,163 Value ($000) $101,522 Avg Close — Range —
Q4 2024
Shares 1,052,604 Value ($000) $103,650 Avg Close — Range —
Q3 2024
Shares 908,154 Value ($000) $93,158 Avg Close — Range —
Q2 2024
Shares 907,691 Value ($000) $88,073 Avg Close — Range —